70,251 to 70,275 from 96,678 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0RAAW6 | Partners Fund - I EUR ACC | EUR | Equity Fund | 25,000.00 | 0.00% | - | 246.35 | -9.09% | Aug 13, 2026 09:00:00.000 |
|
| DE000A0RAAV8 | Partners Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 108.18 | -8.67% | Aug 13, 2026 09:00:00.000 |
|
| LU2911154891 | Partners Group Evergreen Royalties Oppor | USD | - | 10,000.00 | 0.00% | - | - | - | - | |
| LU1911739610 | Partners Group Global Value Sicav CHF E- | CHF | Equity Fund | 2,000,000.00 | 5.00% | - | 149.29 | -4.99% | Jun 30, 2026 09:00:00.000 |
|
| LU1911739297 | Partners Group Global Value Sicav E-N | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 169.37 | -3.27% | Jun 30, 2026 09:00:00.000 |
|
| LU1911739453 | Partners Group Global Value Sicav E-N | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 183.05 | -2.76% | Jun 30, 2026 09:00:00.000 |
|
| LU1911740030 | Partners Group Global Value Sicav E-N GB | GBP | Equity Fund | 2,000,000.00 | 5.00% | - | 178.47 | -1.53% | Jun 30, 2026 09:00:00.000 |
|
| LU1911739370 | Partners Group Global Value Sicav R-N | EUR | Equity Fund | 10,000.00 | 5.00% | - | 163.07 | -3.81% | Jun 30, 2026 09:00:00.000 |
|
| LU1911739537 | Partners Group Global Value Sicav R-N | USD | Equity Fund | 10,000.00 | 5.00% | - | 175.95 | -3.29% | Jun 30, 2026 09:00:00.000 |
|
| LU1911739701 | Partners Group Global Value Sicav RN | CHF | Equity Fund | 10,000.00 | 5.00% | - | 141.07 | -5.51% | Jun 30, 2026 09:00:00.000 |
|
| LU0392036850 | Partners Group Global Value Sicav USD R | USD | Equity Fund | 10,000.00 | 5.00% | - | - | - | - | |
| LU0196152606 | Partners Group Listed Investments SICAV | EUR | Equity Fund | 250,000.00 | 5.00% | - | 567.54 | -4.87% | Aug 13, 2026 09:00:00.000 |
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| LU0196152788 | Partners Group Listed Investments SICAV | EUR | Equity Fund | - | 5.00% | - | 474.63 | -5.63% | Aug 13, 2026 09:00:00.000 |
|
| LU0196152861 | Partners Group Listed Investments SICAV | USD | Equity Fund | - | 5.00% | - | 451.90 | -6.07% | Aug 13, 2026 09:00:00.000 |
|
| LU0263854407 | Partners Group Listed Investments SICAV | EUR | Sector funds | 250,000.00 | 5.00% | - | 172.34 | +9.40% | Aug 13, 2026 09:00:00.000 |
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| LU0263854829 | Partners Group Listed Investments SICAV | EUR | Sector funds | 250,000.00 | 5.00% | - | 332.42 | +9.39% | Aug 13, 2026 09:00:00.000 |
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| LU0263855479 | Partners Group Listed Investments SICAV | EUR | Sector funds | - | 5.00% | - | 283.15 | +8.53% | Aug 13, 2026 09:00:00.000 |
|
| LU0424511698 | Partners Group Listed Investments SICAV | GBP | Equity Fund | 250,000.00 | 5.00% | - | 578.25 | -6.02% | Aug 13, 2026 09:00:00.000 |
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| LU0424512662 | Partners Group Listed Investments SICAV | GBP | Sector funds | 250,000.00 | 5.00% | - | 213.70 | +8.07% | Aug 13, 2026 09:00:00.000 |
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| LU0617149520 | Partners Group Listed Investments SICAV | USD | Sector funds | 250,000.00 | 5.00% | - | 238.56 | +8.88% | Aug 13, 2026 09:00:00.000 |
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| LU0617149793 | Partners Group Listed Investments SICAV | USD | Sector funds | - | 5.00% | - | 222.12 | +8.01% | Aug 13, 2026 09:00:00.000 |
|
| LU0661297050 | Partners Group Listed Investments SICAV | CHF | Sector funds | - | 5.00% | - | 172.85 | +4.66% | Aug 13, 2026 09:00:00.000 |
|
| LU0949730401 | Partners Group Listed Investments SICAV | EUR | Sector funds | - | 5.00% | - | 136.29 | +8.53% | Aug 13, 2026 09:00:00.000 |
|
| LU1225717856 | Partners Group Listed Investments SICAV | SEK | Sector funds | - | 5.00% | - | 129.88 | +0.74% | May 31, 2024 09:00:00.000 |
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| LU1225718409 | Partners Group Listed Investments SICAV | EUR | Sector funds | - | 5.00% | - | 164.55 | +9.40% | Aug 13, 2026 09:00:00.000 |